Overview
Row
Portfolio Weights
Level 1 Asset Allocation
Row
Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| Equity | us_large_cap_equity | 50.99% |
| Fixed Income | us_fixed_income_ig | 16.46% |
| Equity | us_small_cap_equity | 12.84% |
| Equity | equity_other | 6.01% |
| Equity | us_mid_cap_equity | 5.98% |
| Equity | inter_large_cap_equity | 4.84% |
| Cash | Cash | 2.03% |
| Other | Other | 0.85% |
Row
Total Fund Value
$38,699.70Total GAINZ
$7,199.70Holdings
Row
Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $235.40 | 27 | $6,355.80 | 16.42% | Equity | us_large_cap_equity |
| IWM | $224.29 | 19 | $4,261.51 | 11.01% | Equity | us_small_cap_equity |
| AGG | $114.84 | 25 | $2,871.00 | 7.42% | Fixed Income | us_fixed_income_ig |
| ACWV | $101.06 | 23 | $2,324.38 | 6.01% | Equity | equity_other |
| XT | $61.66 | 31 | $1,911.46 | 4.94% | Equity | us_large_cap_equity |
| XAR | $127.46 | 13 | $1,656.98 | 4.28% | Equity | us_large_cap_equity |
| XLV | $120.58 | 11 | $1,326.38 | 3.43% | Equity | us_large_cap_equity |
| MTZ | $98.55 | 13 | $1,281.15 | 3.31% | Equity | us_mid_cap_equity |
| JPXN | $74.66 | 15 | $1,119.90 | 2.89% | Equity | inter_large_cap_equity |
| DG | $215.75 | 5 | $1,078.75 | 2.79% | Equity | us_large_cap_equity |
| AAPL | $134.50 | 8 | $1,076.00 | 2.78% | Equity | us_large_cap_equity |
| BSV | $82.29 | 13 | $1,069.77 | 2.76% | Fixed Income | us_fixed_income_ig |
| LQD | $131.97 | 8 | $1,055.76 | 2.73% | Fixed Income | us_fixed_income_ig |
| RDFN | $68.91 | 15 | $1,033.65 | 2.67% | Equity | us_mid_cap_equity |
| XLK | $143.33 | 6 | $859.98 | 2.22% | Equity | us_large_cap_equity |
| FNV | $136.52 | 6 | $819.12 | 2.12% | Equity | us_large_cap_equity |
| LOW | $204.57 | 4 | $818.28 | 2.11% | Equity | us_large_cap_equity |
| Cash | $1.00 | 787 | $786.58 | 2.03% | Cash | Cash |
| EWY | $93.98 | 8 | $751.84 | 1.94% | Equity | inter_large_cap_equity |
| PANW | $370.38 | 2 | $740.76 | 1.91% | Equity | us_large_cap_equity |
| SPYV | $38.86 | 19 | $738.34 | 1.91% | Equity | us_large_cap_equity |
| BIV | $89.36 | 8 | $714.88 | 1.85% | Fixed Income | us_fixed_income_ig |
| PSCT | $141.38 | 5 | $706.90 | 1.83% | Equity | us_small_cap_equity |
| WMT | $140.16 | 5 | $700.80 | 1.81% | Equity | us_large_cap_equity |
| MRK | $76.66 | 9 | $689.94 | 1.78% | Equity | us_large_cap_equity |
| VCIT | $94.01 | 7 | $658.07 | 1.70% | Fixed Income | us_fixed_income_ig |
| NFLX | $549.22 | 1 | $549.22 | 1.42% | Equity | us_large_cap_equity |
| VYM | $102.95 | 4 | $411.80 | 1.06% | Equity | us_large_cap_equity |
| GLD | $165.35 | 2 | $330.70 | 0.85% | Other | Other |
| Total | NA | NA | $38,699.70 | 100.00% |
Performance
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The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
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The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 42.29% | 39.04% | 5.08% | 1.95% | 0.42% |
| Fixed Income Return | -0.86% | -1.52% | 0.23% | 0.26% | -0.10% |
| Total Portfolio Return | 26.38% | 22.82% | 0.00% | 1.49% | 0.28% |
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Final value of $1 invested at portfolio inception:
$1.26Final value of $1 invested in benchmark at inception:
$1.23Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
$0.04Monthly Winners/Losers
Row
These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
Row
Biggest Winners
| Label | Log.Return.. |
|---|---|
| LOW | 0.8436116 |
| DG | 0.6997314 |
| FNV | 0.4670380 |
| PANW | 0.4026769 |
| AAPL | 0.3459107 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| RDFN | -0.4876333 |
| IWM | -0.1507156 |
| PSCT | -0.0686720 |
| JPXN | -0.0171576 |
| BIL | -0.0005205 |